ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.66M
3
+$8.38M
4
PWR icon
Quanta Services
PWR
+$7.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$6.92M
2
+$4.98M
3
+$4.8M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.74M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.73M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 6.3%
3 Financials 6%
4 Healthcare 5.89%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$73.5K ﹤0.01%
+3,300
1802
$73.1K ﹤0.01%
+216
1803
$72.9K ﹤0.01%
+3,656
1804
$72.9K ﹤0.01%
+897
1805
$72.9K ﹤0.01%
2,315
-16,503
1806
$72.8K ﹤0.01%
23,042
+12,590
1807
$72.6K ﹤0.01%
+7,341
1808
$72.4K ﹤0.01%
1,061
-7,805
1809
$72.2K ﹤0.01%
+711
1810
$72K ﹤0.01%
+4,617
1811
$71.9K ﹤0.01%
+436
1812
$71.7K ﹤0.01%
3,630
-31,695
1813
$71.7K ﹤0.01%
+2,116
1814
$71.6K ﹤0.01%
+235
1815
$71.6K ﹤0.01%
+3,443
1816
$71.4K ﹤0.01%
+3,520
1817
$71.4K ﹤0.01%
+3,234
1818
$71.4K ﹤0.01%
+706
1819
$71.4K ﹤0.01%
+278
1820
$71.3K ﹤0.01%
8,215
-5,147
1821
$71.3K ﹤0.01%
+2,860
1822
$71.3K ﹤0.01%
22,000
1823
$71.2K ﹤0.01%
+4,135
1824
$71.2K ﹤0.01%
+2,523
1825
$71.2K ﹤0.01%
+809
71 72
73
74 75